Facc AG Working Capital to Net Assets Ratio
Facc AG working capital to net assets ratio. Facc AG (FACC) has a Working Capital to Net Assets ratio of 41.0% as of September 2025. Working capital of €98.79 Million (current assets of €383.04 Million minus current liabilities of €284.25 Million) is measured against net assets of €240.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Facc AG's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Facc AG (2015–2024)
Working capital to net assets ratio of Facc AG from 2015 to 2024. This chart shows how Facc AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 41.0%, reflecting working capital of €98.79 Million against net assets of €240.92 Million EUR. See FACC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Facc AG Working Capital to Net Assets Ratio by Year (2015–2024)
Facc AG working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Facc AG from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see FACC asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.8% | €103.10 Million | €215.84 Million | €389.74 Million | €286.63 Million | ▲ +9.6 pp |
| 2023 | 38.2% | €84.20 Million | €220.60 Million | €387.33 Million | €303.13 Million | ▲ +6.9 pp |
| 2022 | 31.3% | €63.72 Million | €203.48 Million | €355.14 Million | €291.42 Million | ▲ +4.7 pp |
| 2021 | 26.6% | €54.86 Million | €206.00 Million | €320.77 Million | €265.91 Million | ▼ -12.8 pp |
| 2020 | 39.5% | €95.94 Million | €243.16 Million | €322.67 Million | €226.74 Million | ▲ +0.4 pp |
| 2019 | 39.0% | €123.38 Million | €316.13 Million | €361.05 Million | €237.67 Million | ▼ -14.4 pp |
| 2018 | 53.4% | €159.76 Million | €298.97 Million | €400.90 Million | €241.13 Million | ▼ -5.2 pp |
| 2017 | 58.6% | €189.47 Million | €323.09 Million | €358.83 Million | €169.36 Million | ▲ +4.3 pp |
| 2016 | 54.4% | €154.37 Million | €284.02 Million | €327.90 Million | €173.52 Million | ▲ +0.8 pp |
| 2015 | 53.6% | €143.13 Million | €267.11 Million | €311.30 Million | €168.17 Million | — |